-0.2926% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2023-12-31 | 136.54 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.52 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.78 | 58.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.35 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 554.31 | 92.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 491.34 | 81.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.16 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.18 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.31 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.43 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.88 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.62 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 38.85 | 6.47 | 0.00 | 0.00 | 0.00 |